VECIX Mutual Fund
NAV$9.70
TER0.36%
Holdings410
VECIX Mutual Fund
NAV$9.70
Venerable Bond Index Fund Class I
TER0.36%
Holdings410
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See the full sector breakdown of VECIX
Sector concentration, industry allocation and the exact weight of every sector.
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VECIX Mutual Fund Sector Allocation
VECIX sector allocation breaks down across Financials (78.9%), Other (4.9%), Utilities (2.7%), Health Care (2.4%), Information Technology (2.0%). Across 410 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VECIX sector exposure is important for understanding concentration risk. With Financials at 78.9%, the fund has significant sector concentration.
VECIX geographic allocation shows country exposure. VECIX overlap calculator reveals how sector exposure compares with other funds.